FlexiRoam Limited (ASX:FRX)

Australia · Delayed Price · Currency is AUD

0.0210

-0.0040 (-16.00%)

Aug 28, 2026, 4:21 PM AEST

FlexiRoam Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022
Revenue	10.2	10.2	13.58	14.85	11.05	3.67
Revenue Growth	-14.55%	-24.88%	-8.59%	34.36%	201.36%	45.56%
Gross Profit	6.01	6.01	8.04	10.36	5.79	1.48
Operating Income	0.85	0.85	-1.94	-1.2	-4.11	-3.85
Net Income	0.66	0.66	-2	-1.48	11.98	-4.19
Earnings Per Share	0.00	0.00	-0.00	-0.00	0.02	-0.01
EPS Growth	-62.01%	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022
Travel	12.18	13.87	10.26	3.35
Business-to-Business (B2B)	1.4	0.98	0.79	0.32
Total	13.58	14.85	11.05	3.67

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3.58	3.58	1.64	0.49	1.3	4.21
Total Debt	0.9	0.9	0.81	0.4	-	-
Net Cash (Debt)	2.68	2.68	0.83	0.09	1.3	4.21
Net Cash Growth	13.79%	221.07%	798.23%	-92.85%	-69.16%	50.07%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	2.71	2.71	-3.08	-1.06	-2.21	-2.54
Capital Expenditures	-0	-0	-0	-0.03	-0.13	-0.01
Free Cash Flow	2.71	2.71	-3.09	-1.09	-2.34	-2.55
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022
Gross Margin	58.97%	58.97%	59.23%	69.75%	52.42%	40.29%
Operating Margin	8.38%	8.38%	-14.26%	-8.09%	-37.22%	-105.01%
Pretax Margin	6.46%	6.46%	-14.68%	-8.98%	108.39%	-114.31%
Profit Margin	6.45%	6.45%	-14.71%	-9.98%	108.39%	-114.31%
FCF Margin	26.58%	26.58%	-22.75%	-7.32%	-21.18%	-69.48%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Mar '22 Mar 31, 2022
PE Ratio	52.50	43.78	-	-	1.99	-
Forward PE	-	20.00	20.00	40.00	-	-
P/FCF Ratio	11.75	10.63	-	-	-	-
PS Ratio	3.12	2.83	0.56	1.01	2.16	7.38